CIK: 0002038506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value ($000): $98,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 61,540 | $6,776 | 6.9% | $110.37 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 61,049 | $6,245 | 6.3% | $113.87 | — | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 112,728 | $5,553 | 5.6% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 70,775 | $5,109 | 5.2% | $76.33 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 192,989 | $4,612 | 4.7% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 88,097 | $3,716 | 3.8% | $47.06 | — | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 49,352 | $3,461 | 3.5% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 1,245 | $2,676 | 2.7% | $1861.88 | +10.5% | COM | 053332102 |
| STOT | SSGA ACTIVE TR | 51,824 | $2,416 | 2.4% | $48.80 | — | SPDR DBLELN SHRT | 78470P200 |
| BIL | SPDR SER TR | 26,351 | $2,411 | 2.4% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLTR | DOLLAR TREE INC | 14,515 | $2,262 | 2.3% | $148.35 | +6.8% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 10,814 | $2,040 | 2.1% | $188.62 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 14,740 | $2,026 | 2.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,172 | $1,739 | 1.8% | $267.66 | 0.0% | COM | 92532F100 |
| TSLA | TESLA INC | 2,545 | $1,714 | 1.7% | $304.51 | -10.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 12,668 | $1,625 | 1.6% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,005 | $1,267 | 1.3% | $43.28 | -0.6% | COM | 67103H107 |
| MRNA | MODERNA INC | 8,852 | $1,265 | 1.3% | $247.94 | -42.4% | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 4,438 | $1,241 | 1.3% | $297.53 | +1.5% | COM | 60855R100 |
| CTAS | CINTAS CORP | 3,311 | $1,237 | 1.3% | $103.42 | -8.8% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 25,569 | $1,182 | 1.2% | $50.57 | -13.9% | CL C | 24703L202 |
| — | ATLASSIAN CORP PLC | 6,251 | $1,171 | 1.2% | $369.99 | — | CL A | G06242104 |
| QDEL | QUIDELORTHO CORP | 12,022 | $1,168 | 1.2% | $101.94 | 0.0% | COM | 219798105 |
| BIO | BIO RAD LABS INC | 2,307 | $1,142 | 1.2% | $520.81 | 0.0% | CL A | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 977 | $1,122 | 1.1% | $1500.32 | -16.3% | COM | 592688105 |
| HPQ | HP INC | 33,712 | $1,105 | 1.1% | $28.19 | +13.7% | COM | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 14,634 | $1,103 | 1.1% | $101.19 | -19.5% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 39,932 | $1,099 | 1.1% | $27.53 | 0.0% | COM | 460690100 |
| — | FOOT LOCKER INC | 43,295 | $1,093 | 1.1% | $38.16 | — | COM | 344849104 |
| UI | UBIQUITI INC | 4,361 | $1,082 | 1.1% | $303.08 | -12.2% | COM | 90353W103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,217 | $1,076 | 1.1% | $86.63 | 0.0% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 2,159 | $1,066 | 1.1% | $89.45 | -0.9% | COM | 697435105 |
| MANH | MANHATTAN ASSOCIATES INC | 9,072 | $1,040 | 1.1% | $160.14 | -22.2% | COM | 562750109 |
| LPX | LOUISIANA PAC CORP | 19,681 | $1,031 | 1.0% | $68.53 | -6.4% | COM | 546347105 |
| EVR | EVERCORE INC | 10,873 | $1,018 | 1.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| VRSN | VERISIGN INC | 6,079 | $1,017 | 1.0% | $225.61 | -19.4% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 579 | $1,013 | 1.0% | $2324.36 | -9.7% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 3,039 | $1,010 | 1.0% | $517.68 | -29.2% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 2,867 | $1,006 | 1.0% | $584.89 | -30.3% | COM | 45168D104 |
| BBY | BEST BUY INC | 15,364 | $1,002 | 1.0% | $69.83 | 0.0% | COM | 086516101 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,531 | $1,001 | 1.0% | $15.97 | — | COM | 258622109 |
| NVR | NVR INC | 246 | $985 | 1.0% | $5211.92 | -18.3% | COM | 62944T105 |
| OLN | OLIN CORP | 20,653 | $956 | 1.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| LZ | LEGALZOOM COM INC | 85,377 | $938 | 1.0% | $14.97 | -11.8% | COM | 52466B103 |
| MELI | MERCADOLIBRE INC | 1,429 | $910 | 0.9% | $871.74 | 0.0% | COM | 58733R102 |
| — | UNITED STATES STL CORP NEW | 43,115 | $772 | 0.8% | $37.74 | — | COM | 912909108 |
| IWM | ISHARES TR | 4,371 | $740 | 0.8% | $220.75 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 6,433 | $739 | 0.7% | $141.68 | — | 20 YR TR BD ETF | 464287432 |
| — | ANNALY CAPITAL MANAGEMENT IN | 123,291 | $729 | 0.7% | $7.73 | — | COM | 035710409 |
| VSCO | VICTORIAS SECRET AND CO | 25,694 | $719 | 0.7% | $53.45 | -19.0% | COMMON STOCK | 926400102 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $713 | 0.7% | $467.83 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 6,108 | $582 | 0.6% | $146.28 | -24.9% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 8,619 | $569 | 0.6% | $66.07 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 7,835 | $554 | 0.6% | $64.35 | 0.0% | COM | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 11,902 | $545 | 0.6% | $49.03 | +3.5% | COM | 008474108 |
| AMGN | AMGEN INC | 2,193 | $534 | 0.5% | $218.58 | 0.0% | COM | 031162100 |
| EXC | EXELON CORP | 11,630 | $527 | 0.5% | $41.23 | 0.0% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 13,790 | $526 | 0.5% | $33.56 | 0.0% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 3,775 | $513 | 0.5% | $160.31 | -0.5% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 3,347 | $507 | 0.5% | $27.46 | -31.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,038 | $504 | 0.5% | $52.39 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,660 | $465 | 0.5% | $397.86 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,033 | $461 | 0.5% | $122.66 | -23.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 7,709 | $426 | 0.4% | $82.08 | -19.0% | COM | 595112103 |
| MINT | PIMCO ETF TR | 3,542 | $351 | 0.4% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 15,000 | $314 | 0.3% | $14.67 | +11.2% | COM | 00206R102 |
| INTC | INTEL CORP | 7,413 | $277 | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $255 | 0.3% | $363.32 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 5,743 | $230 | 0.2% | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| SFL | SFL CORPORATION LTD | 10,000 | $95 | 0.1% | $8.32 | +25.1% | SHS | G7738W106 |
| — | CHIMERA INVT CORP | 10,000 | $88 | 0.1% | $15.08 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $72 | 0.1% | $11.92 | -19.0% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $57 | 0.1% | $3.09 | +33.8% | COM | 76680V108 |
| — | QURATE RETAIL INC | 13,725 | $39 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| GLDG | GOLDMINING INC | 25,000 | $24 | 0.0% | $1.30 | -1.8% | COM | 38149E101 |